VG0K

Vivanco Gruppe
VG0K

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-4.732M-6.645M-4.833M
2.538M2.314M1.24M
000
000
5.486M2.821M-0.581M
-1.872M0.065M2.492M
1.42M-1.445M-1.683M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-302K-210K56.248K
0K0K681K
-399K-425K-781K
2.052M1.859M1.859M
23K749K-84.248K
1.374M1.973M1.731M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-3.649M-0.466M0.329M
000
000
-1.993M-1.399M-0.496M
-5.642M-1.865M-0.167M
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
5.576M2.728M
-2.848M-1.375M-0.324M
2.728M1.353M2.592M
1.42M-1.445M-1.683M
-302K-210K56.25K
1.118M-1.655M-1.627M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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